Goldman Sachs Enhanced Dividend Global Equity Portfolio (GIDGX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS US EQUITY DIVIDEND AND PREMIUM FUND (GIDWX), representing 58.98% of fund assets.
Goldman Sachs Enhanced Dividend Global Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIDGX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS US EQUITY DIVIDEND AND PREMIUM FUND
|
58.98% | $301,266,507.15 | 16,453,660 |
|
-
GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND
|
16.38% | $83,668,707.77 | 8,967,707 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.95% | $35,504,392.54 | 35,504,411 |
|
-
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND
|
5.24% | $26,750,332.21 | 844,125 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
5.04% | $25,751,627.37 | 360,213 |
|
-
GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND
|
2.74% | $14,007,721.31 | 750,682 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
2.03% | $10,357,813.72 | 794,311 |
|
-
SELECT SECTOR SPDR TRUST
|
0.44% | $2,252,091.60 | 14,058 |
|
-
ISHARES MSCI MEXICO ETF
|
0.13% | $667,431.24 | 8,246 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
0.08% | $431,749.57 | 21,400 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.03% | $168,428.96 | 6,281 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.03% | $153,827.04 | 2,004 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
0.03% | $147,479.40 | 1,395 |
|
-
Sprott Physical Gold Trust
|
0.03% | $145,664.20 | 3,628 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
0.03% | $132,877.52 | 8,906 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $119,442.16 | 1 |
|
-
INVESCO NASDAQ 100 ETF
|
0.02% | $80,269.26 | 321 |
|
-
SOUTH AFRICAN FUTURES EXCHANGE
|
0.01% | $58,944.72 | 9 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $54,878.15 | 66 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $28,925.67 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $24,424.75 | 43 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
0.00% | $24,399.51 | 249 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $18,238.88 | 51 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $17,189.48 | 12 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $10,077.37 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $8,696.49 | 780,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $5,892.76 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,740.51 | 2 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | -$2,452.35 | -780,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$3,280.72 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$6,617.21 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$8,557.46 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$10,039.46 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$15,030.10 | 17 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$15,319.08 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$16,858.85 | -7,730 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$31,358.78 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$47,519.32 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$77,556.36 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$125,156.89 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.03% | -$132,599.47 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.04% | -$215,209.23 | -12,561 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.05% | -$232,876.91 | 1 |
Advertisement (320x50)